Finance Reconciliation Specialist: Core Ledger & Accounts

Busey-Bank-2; Champaign (IL); On-site; USD 28,000 - 30,000; Full time

Job summary

Busey Bank in Champaign, IL is hiring a Balancing Specialist to reconcile core applications, correspondent banks, and general ledger accounts. You will ensure accurate balances, support structure optimization, and cooperate with multiple departments to clear entries promptly.

Required are a High School Diploma with an Associate’s degree in Accounting or Bookkeeping (or equivalent banking experience) and strong proficiency in Microsoft Office.

Qualifications

• Strong oral and written communication skills.
• Strong organizational skills.
• Proficiency in accounting and finance systems.
• Proficiency in Microsoft Office.

Responsibilities

• Prepare account reconciliations on core applications to the general ledger from core reports.
• Prepare account reconciliations on correspondent bank accounts.
• Reconcile Ledger balances to application totals using Core Balancing tool.
• Reconcile Teller and ATM cash and prepare variation reports.
• Support audits with timely, accurate reconciliation documentation.

Skills

Oral & written communication

Organizational skills

Accounting/finance systems

Microsoft Office

Education

Associate’s degree in Accounting or Bookkeeping

High School Diploma

Tools

Microsoft Excel

Job description

Busey Bank in Champaign, IL is hiring a Balancing Specialist to reconcile core applications, correspondent banks, and general ledger accounts. You will ensure accurate balances, support structure optimization, and cooperate with multiple departments to clear entries promptly.

Required are a High School Diploma with an Associate’s degree in Accounting or Bookkeeping (or equivalent banking experience) and strong proficiency in Microsoft Office.